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Pin to quick picksSdv 2025 Zdp Regulatory News (SDVP)

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Chelverton UK Dividend is an Investment Trust

To provide Ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDVP.

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SDV 2025 ZDP PLC: Annual Financial Report

15 Jul 2022 12:30

SDV 2025 ZDP PLC (SDVP) SDV 2025 ZDP PLC: Annual Financial Report 15-Jul-2022 / 12:29 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

SDV 2025 ZDP plc

("the Company")

LEI: 213800KMX33J3VAJUU95

15 July 2022

Annual Report for the year ended 30 April 2022 and Notice of Annual General Meeting

The Annual Report and Financial Statements for the year ended 30 April 2022 (“the Annual Report”) has been published, together with the Notice of Annual General Meeting and Form of Proxy.

Copies of the Annual Report, which includes the Notice of Annual General Meeting, have also been submitted to the National Storage Mechanism and will shortly be available for inspection at: 

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

and on the Company’s website as follows: 

https://www.chelvertonam.com/fund/chelverton-uk-dividend-trust-plc/

 

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

 


ISIN:GB00BZ7MQD81
Category Code:ACS
TIDM:SDVP
LEI Code:213800KMX33J3VAJUU95
OAM Categories: 1.1. Annual financial and audit reports
Sequence No.:175140
EQS News ID:1399133
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
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19th Dec 202211:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Dec 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Dec 202211:28 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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14th Dec 20221:18 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Dec 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Dec 202211:13 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Dec 202212:58 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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6th Dec 202212:47 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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5th Dec 20224:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s) - REPLACEMENT
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28th Nov 202211:50 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Nov 202212:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Nov 202211:24 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet

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